iShares iBonds 2026 Term High Yield and Income ETF (IBHF)

IBHF Holdings List

As ofJul 17, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	BLK CSH FND TREASURY SL AGENCY	5.64%	49,530,000
2	n/a	WALGREENS BOOTS ALLIANCE INC - 3.45 2026-06-01	2.83%	25,180,000
3	n/a	AIR CANADA 144A - 3.88 2026-08-15	2.45%	21,414,000
4	n/a	ROCKET MORTGAGE LLC 144A - 2.88 2026-10-15	2.45%	21,913,000
5	n/a	AADVANTAGE LOYALTY IP LTD 144A - 5.5 2026-04-20	2.30%	19,951,333
6	n/a	IQVIA INC 144A - 5.0 2026-10-15	2.29%	19,918,000
7	n/a	SIRIUS XM RADIO LLC 144A - 3.13 2026-09-01	2.16%	19,153,000
8	n/a	WYNN MACAU LTD 144A - 5.5 2026-01-15	2.07%	18,160,000
9	n/a	BLOCK INC - 2.75 2026-06-01	1.96%	17,552,000
10	n/a	BROOKFIELD PROPERTIES RETAIL HOLDI 144A - 5.75 2026-05-15	1.85%	16,134,000
11	n/a	DISH DBS CORP 144A - 5.25 2026-12-01	1.81%	16,850,000
12	n/a	WASH MULTIFAMILY ACQUISITION INC 144A - 5.75 2026-04-15	1.75%	15,159,000
13	n/a	VISTRA OPERATIONS COMPANY LLC 144A - 5.5 2026-09-01	1.74%	14,955,000
14	n/a	PRIME SECURITY SERVICES BORROWER L 144A - 5.75 2026-04-15	1.72%	14,734,000
15	n/a	SCIL IV LLC 144A - 5.38 2026-11-01	1.69%	14,760,000
16	n/a	CCO HOLDINGS LLC 144A - 5.5 2026-05-01	1.68%	14,578,000
17	n/a	NOVELIS CORP 144A - 3.25 2026-11-15	1.66%	14,705,000
18	n/a	ICAHN ENTERPRISES LP - 6.25 2026-05-15	1.64%	14,346,000
19	n/a	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A - 1.85 2026-09-16	1.54%	14,055,000
20	n/a	TRAVEL + LEISURE CO 144A - 6.63 2026-07-31	1.51%	12,712,000
21	n/a	ALBERTSONS COMPANIES INC 144A - 3.25 2026-03-15	1.51%	13,220,000
22	n/a	BUCKEYE PARTNERS LP - 3.95 2026-12-01	1.50%	13,327,000
23	n/a	MGM CHINA HOLDINGS LTD 144A - 5.88 2026-05-15	1.47%	12,735,000
24	n/a	FERRELLGAS LP 144A - 5.38 2026-04-01	1.46%	12,749,000
25	n/a	HUGHES SATELLITE SYSTEMS CORP - 5.25 2026-08-01	1.43%	13,507,000

As of Jul 17, 2025

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